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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
251
Meiji Yasuda Asset Management
Japan
$639K +$34.4K +200 +6%
Aberdeen Group
252
Aberdeen Group
United Kingdom
$627K -$28.4K -165 -4%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$627K
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$623K +$638K +3,708 New
HW
255
Hancock Whitney
Mississippi
$620K +$634K +3,685 New
ECM
256
Endurant Capital Management
California
$618K +$632K +3,674 New
OA
257
Oak Associates
Ohio
$615K +$119K +690 +23%
AG
258
Advisor Group
Arizona
$611K +$324K +1,884 +108%
MYLI
259
Meiji Yasuda Life Insurance
Japan
$610K +$37.8K +220 +6%
Lido Advisors
260
Lido Advisors
California
$597K +$6.88K +40 +1%
FB
261
Fulton Bank
Pennsylvania
$580K +$516 +3 +0.1%
AI
262
Atria Investments
North Carolina
$560K -$76.7K -446 -12%
AIG
263
American International Group
New York
$543K -$344 -2 -0.1%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$538K -$53.1K -309 -9%
GC
265
Globeflex Capital
California
$523K +$344 +2 +0.1%
BTS
266
BB&T Securities
Virginia
$508K -$1.2K -7 -0.2%
ST
267
Somerset Trust
Pennsylvania
$507K -$344 -2 -0.1%
BC
268
Banced Corp
Illinois
$505K -$34.6K -201 -6%
FL
269
Fort LP
Maryland
$497K +$508K +2,955 New
KeyBank National Association
270
KeyBank National Association
Ohio
$494K +$22.5K +131 +5%
MAM
271
Meeder Asset Management
Ohio
$494K +$504K +2,931 New
Macquarie Group
272
Macquarie Group
Australia
$471K +$258K +1,500 +115%
MML Investors Services
273
MML Investors Services
Massachusetts
$464K +$165K +958 +53%
MOS
274
MGO One Seven
Ohio
$460K +$471K +2,740 New
First Manhattan
275
First Manhattan
New York
$457K

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.